Huatai Securities Co., Ltd.

Symbol: 6886.HK

HKSE

8.88

HKD

Market price today

  • 6.8679

    P/E Ratio

  • 0.0393

    PEG Ratio

  • 123.48B

    MRK Cap

  • 0.06%

    DIV Yield

Huatai Securities Co., Ltd. (6886-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Huatai Securities Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $355265060959. This represents a growth rate of 2.821% compared to the previous year. Breaking down the current assets, the cash and investments are worth $345521299801, exhibiting a growth rate of 2.312% year-on-year. The receivables, another significant portion of the current assets, are valued at $9743761158. The year-on-year growth rate for receivables is 24.851%. On the liabilities side, the company's current liabilities total $110286900865. This reflects a growth rate of 4.738% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
345521.30
337712.75
334028.38
308612.24
221228.45
144196.40
Receavebles
9743.76
7804.34
10287.17
9095.56
5511.17
3090.17
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
355265.06
345517.09
344315.55
317707.80
226739.62
147286.57
Acc Payable
110286.90
105297.64
103636.91
43706.06
11311.17
7476.96
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
110286.9
0.00
0.00
0.00
0.00
0.00
Current Liabilities
110286.90
105297.64
103636.91
43706.06
11311.17
7476.96

Capital Structure

When examining the capital structure of Huatai Securities Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Huatai Securities Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$27.26

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.772.

What is company revenue per share?

The company revenue per share is 0.383.

What are firm earnings per share?

The firm earnings per share is 0.953.

What is Huatai Securities Co., Ltd. (6886.HK) ROIC (return on capital)?

Huatai Securities Co., Ltd. (6886.HK) ROIC (return on capital) is 0.016.

What is dividend per share figure?

The dividend per share is 0.489

What is enterprise plowback ratio?

Huatai Securities Co., Ltd. (6886.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 27.258

What is company debt to equity ratio?

The debt to equity ratio is 1.074

What are debt ratio numbers?

The debt ratio is 0.226

What is company price to sales ratio?

The price to sales ratio is 3.678